SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.51B
| $893K | 0.12% |
4,896
-524
| -10% | -$95.6K |
|
227
Deere & Co
DE
$127B
| $851K | 0.11% |
5,325
-433
| -8% | -$69.2K |
|
228
PPG Industries
PPG
$24.7B
| $832K | 0.11% |
7,369
-703
| -9% | -$79.4K |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $818K | 0.11% |
42,405
+25,287
| +148% | +$488K |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $799K | 0.11% |
4,376
-9,206
| -68% | -$1.68M |
|
231
Helmerich & Payne
HP
$2.08B
| $794K | 0.11% |
14,295
-1,319
| -8% | -$73.3K |
|
232
APA Corp
APA
$8.2B
| $758K | 0.1% |
21,870
-2,099
| -9% | -$72.8K |
|
233
Teradyne
TER
$18.1B
| $757K | 0.1% |
18,993
-1,858
| -9% | -$74.1K |
|
234
Mohawk Industries
MHK
$8.52B
| $754K | 0.1% |
5,980
-502
| -8% | -$63.3K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $731K | 0.1% |
5,543
-424
| -7% | -$55.9K |
|
236
Tesla
TSLA
$1.32T
| $710K | 0.1% |
38,070
-3,225
| -8% | -$60.1K |
|
237
Applied Materials
AMAT
$136B
| $707K | 0.1% |
17,820
-3,104
| -15% | -$123K |
|
238
Entegris
ENTG
$13.7B
| $704K | 0.09% |
19,730
-10,537
| -35% | -$376K |
|
239
Halliburton
HAL
$18.6B
| $702K | 0.09% |
23,975
-2,008
| -8% | -$58.8K |
|
240
Tyson Foods
TSN
$19.2B
| $674K | 0.09% |
9,702
-924
| -9% | -$64.2K |
|
241
Ulta Beauty
ULTA
$23.6B
| $673K | 0.09% |
1,929
-385
| -17% | -$134K |
|
242
International Paper
IP
$24.1B
| $662K | 0.09% |
15,104
-1,384
| -8% | -$60.7K |
|
243
Kimberly-Clark
KMB
$41.6B
| $661K | 0.09% |
5,334
-521
| -9% | -$64.6K |
|
244
General Mills
GIS
$26.2B
| $625K | 0.08% |
12,075
-915
| -7% | -$47.4K |
|
245
Western Digital
WDC
$35.5B
| $614K | 0.08% |
16,908
-1,594
| -9% | -$57.9K |
|
246
D.R. Horton
DHI
$51.3B
| $613K | 0.08% |
14,820
-1,313
| -8% | -$54.3K |
|
247
New Oriental
EDU
$8.63B
| $613K | 0.08% |
+6,800
| New | +$613K |
|
248
Intuitive Surgical
ISRG
$156B
| $610K | 0.08% |
3,207
-270
| -8% | -$51.4K |
|
249
Albemarle
ALB
$9.54B
| $596K | 0.08% |
7,272
-558
| -7% | -$45.7K |
|
250
FirstCash
FCFS
$6.52B
| $569K | 0.08% |
6,574
-574
| -8% | -$49.7K |
|